| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.23% | $0 | 0 | -532,500 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.23% | -0.07% | $3,802,000 | 532,500 | -157,500 | -23% | $7.14 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | 0% | $4,499,000 | 690,000 | 0 | $6.52 | Q2 2014 | ||
| 31 Mar 2014 | 0.31% | +0.31% | $4,561,000 | 690,000 | +690,000 | NEW | $6.61 | Q1 2014 |